Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY

ETF

2520

JP3048740009

Market Closed - Japan Exchange 01:13:59 2025-02-14 am EST 5-day change 1st Jan Change
1,484.50 JPY -1.62% Intraday chart for Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY +1.85% +0.41%

Components: Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY

9,000.00IDR-1.64%+0.56%-6.98%16.32%
3,990.00IDR-0.99%+0.50%-2.21%10.95%
55,800.00KRW0.00%+3.33%+4.89%9.63%
2,420.00IDR-2.42%-5.47%-10.70%6.9%
5,025.00IDR+1.72%-1.47%-11.84%5.88%
4,660.00IDR+0.43%+2.42%-4.90%4.07%
4,250.00IDR-1.16%-0.93%-2.30%2.49%
2,870.00IDR-4.97%-3.04%+0.70%1.81%
1,290.00IDR+0.39%-0.77%-5.15%1.54%
208,500.00KRW+4.83%+2.46%+19.90%1.52%
24,500.00IDR-1.51%+0.31%-8.50%1.48%
1,670.00IDR+10.96%+16.78%+3.41%1.44%
214,000.00KRW+2.39%+0.94%-13.54%1.2%
2,210.00IDR-1.34%-3.49%-9.05%1.17%
229,500.00KRW+4.32%+3.38%-8.20%1.11%
1,415.00IDR+2.91%-6.29%-24.93%1.08%
4,530.00IDR-1.52%-1.52%-4.83%1.02%
7,800.00IDR0.00%+3.65%+1.30%0.88%
208,500.00KRW+5.25%+2.46%-1.65%0.87%
246,500.00KRW+6.94%+1.65%-2.76%0.83%
220,000.00KRW-2.22%-5.17%+10.61%0.77%
800.00IDR-2.44%-12.09%-13.04%0.76%
2,650.00IDR+3.92%-4.33%-19.45%0.73%
94,300.00KRW+2.84%-4.55%-6.36%0.71%
358,000.00KRW+5.76%+4.68%+2.87%0.65%
6,150.00IDR+5.13%0.00%-9.56%0.61%
79,400.00KRW-3.17%-6.48%-4.22%0.59%
11,225.00IDR+0.67%+2.51%-1.32%0.58%
40,200.00KRW-4.29%-11.26%+5.24%0.55%
177,900.00KRW-0.45%-1.71%-5.12%0.53%
1,470.00IDR+5.38%+5.00%-3.61%0.52%
48,450.00KRW-0.31%-3.10%+1.68%0.51%
610.00IDR0.00%-3.17%-6.87%0.49%
243,000.00KRW+0.21%-3.38%+2.75%0.44%
1,179,000.00KRW+1.90%+17.90%+24.24%0.43%
2,780.00IDR+2.58%-2.11%-23.20%0.42%
131,100.00KRW+8.17%+6.85%+19.29%0.41%
60,600.00KRW-0.49%-1.30%+6.69%0.41%
1,060.00TWD-2.75%-5.78%-1.40%0.38%
79,500.00KRW+0.51%-1.36%-4.79%0.36%
44,600.00COP-0.40%+2.06%+18.62%0.34%
104,900.00KRW-1.87%-6.92%-2.05%0.31%
133,800.00KRW+5.77%+1.98%-5.84%0.31%
124,300.00KRW+1.97%-0.16%+10.98%0.31%
121,600.00KRW+0.50%+1.67%+5.92%0.27%
70,800.00KRW+2.76%-4.07%-1.67%0.26%
145,200.00KRW+0.48%+7.88%+17.29%0.26%
1,217.25INR+0.09%-3.90%+0.15%0.23%
358,500.00KRW-4.02%-3.76%0.00%0.22%
3aec2727a4d0b8.zSFpJVCUhoeBjoSjSPb0b1IvU-TNDsiRVxKd4hw_4Ps.qxg5egn748Dit-uTJ8GDXBMfAJy_R4-lG2D1vS9H2biEUi8XFdvwtMT5yQ

Description

JP3048740009
Total Expense Ratio 0.26%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-07-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-01-30 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 16 M€
AuM 6 months 16 M€
AuM 12 months 14 M€
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  4. Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY